CH
Canton Hathaway Portfolio holdings
AUM
$490M
This Quarter Return
+7.81%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+9.1%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
353
New
22
Increased
76
Reduced
42
Closed
111
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.59M |
| 2 |
Palantir
PLTR
|
$2.04M |
| 3 |
Flex
FLEX
|
$1.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.43M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$895K |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.86M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.8M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.72M |
| 4 |
Advanced Micro Devices
AMD
|
$947K |
| 5 |
Ciena
CIEN
|
$909K |
Sector Composition
| 1 | Financials | 43.65% |
| 2 | Technology | 6.28% |
| 3 | Healthcare | 5.59% |
| 4 | Communication Services | 3.47% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.53M | 0.74% |
69,077
+5,001
| +8% | +$183K |
|
27
iShares Biotechnology ETF
IBB
$5.68B
| $2.5M | 0.73% |
15,244
+773
| +5% | +$127K |
|
28
Vale
VALE
$43.6B
| $2.36M | 0.69% |
103,466
+15,166
| +17% | +$346K |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.35M | 0.69% |
18,640
+1,461
| +9% | +$184K |
|
30
Zillow
Z
$20.2B
| $2.21M | 0.65% |
18,077
-533
| -3% | -$65.1K |
|
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.17M | 0.63% |
12,125
+997
| +9% | +$178K |
|
32
Johnson & Johnson
JNJ
$429B
| $2.15M | 0.63% |
13,053
+228
| +2% | +$37.6K |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $2.07M | 0.61% |
31,043
-839
| -3% | -$56.1K |
|
|
34
Palantir
PLTR
$367B
| $2.05M | 0.6% |
77,650
+77,250
| +19,313% | +$2.04M |
|
35
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.04M | 0.6% |
24,768
+2,180
| +10% | +$179K |
|
36
Charles Schwab
SCHW
$175B
| $2.04M | 0.6% |
27,961
+103
| +0.4% | +$7.5K |
|
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.02M | 0.59% |
28,903
+2,665
| +10% | +$186K |
|
38
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.97M | 0.58% |
24,304
+2,254
| +10% | +$183K |
|
39
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.9M | 0.56% |
30,095
+4,073
| +16% | +$258K |
|
40
Verizon
VZ
$184B
| $1.82M | 0.53% |
32,531
-1,505
| -4% | -$84.3K |
|
41
Starbucks
SBUX
$99.2B
| $1.82M | 0.53% |
16,258
+68
| +0.4% | +$7.6K |
|
42
PepsiCo
PEP
$203B
| $1.7M | 0.5% |
11,451
+222
| +2% | +$32.9K |
|
43
Kraft Heinz
KHC
$31.9B
| $1.62M | 0.47% |
39,667
-1,980
| -5% | -$80.8K |
|
44
Blackstone
BX
$131B
| $1.61M | 0.47% |
16,552
+51
| +0.3% | +$4.96K |
|
45
Fastenal
FAST
$56.8B
| $1.58M | 0.46% |
30,322
-8
| -0% | -$416 |
|
|
46
Flex
FLEX
$20.1B
| $1.5M | 0.44% |
+83,700
| New | +$1.5M |
|
|
47
Advanced Micro Devices
AMD
$263B
| $1.42M | 0.42% |
15,118
-10,079
| -40% | -$947K |
|
48
Waste Management
WM
$90.4B
| $1.28M | 0.37% |
9,100
| – | – |
|
49
Comcast
CMCSA
$125B
| $1.21M | 0.35% |
21,167
-1,000
| -5% | -$57K |
|
50
StoneCo
STNE
$4.38B
| $1.13M | 0.33% |
16,810
-2,660
| -14% | -$178K |
|